China Resources Double-Crane Pharmaceutical Co Ltd (600062) — Financial Flexibility Index

Latest as of September 2025: 0.14x

China Resources Double-Crane Pharmaceutical Co Ltd (600062) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥680.18 Million (operating CF CN¥487.90 Million minus capex CN¥192.28 Million) represents 0% of total liabilities (CN¥4.85 Billion). Also explore China Resources Double-Crane Pharmaceuti annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥680.18 Million
Operating CF − Capex

Total Liabilities

CN¥4.85 Billion
CNY

Capital Expenditures

CN¥192.28 Million
CNY

China Resources Double-Crane Pharmaceutical Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for China Resources Double-Crane Pharmaceutical Co Ltd across 27 annual periods. Check strategic asset allocation of China Resources Double-Crane Pharmaceuti to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for China Resources Double-Crane Pharmaceutical Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for China Resources Double-Crane Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see China Resources Double-Crane Pharmaceuti market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.44x CN¥2.46 Billion CN¥1.83 Billion CN¥5.57 Billion ▼ -29.0%
2023 0.62x CN¥2.27 Billion CN¥1.65 Billion CN¥3.64 Billion ▲ +25.0%
2022 0.50x CN¥1.87 Billion CN¥1.34 Billion CN¥3.75 Billion ▼ -13.1%
2021 0.57x CN¥1.83 Billion CN¥1.34 Billion CN¥3.20 Billion ▲ +1.9%
2020 0.56x CN¥1.71 Billion CN¥1.36 Billion CN¥3.04 Billion ▼ -13.1%
2019 0.65x CN¥1.68 Billion CN¥1.44 Billion CN¥2.60 Billion ▼ -8.7%
2018 0.71x CN¥1.70 Billion CN¥1.47 Billion CN¥2.40 Billion ▼ -16.1%
2017 0.84x CN¥1.34 Billion CN¥1.19 Billion CN¥1.59 Billion ▲ +15.3%
2016 0.73x CN¥881.29 Million CN¥771.25 Million CN¥1.20 Billion ▲ +11.9%
2015 0.65x CN¥869.83 Million CN¥701.35 Million CN¥1.33 Billion ▼ -28.9%
2014 0.92x CN¥860.76 Million CN¥718.38 Million CN¥934.93 Million ▲ +38.0%
2013 0.67x CN¥763.92 Million CN¥546.24 Million CN¥1.14 Billion ▲ +94.5%
2012 0.34x CN¥617.94 Million CN¥396.05 Million CN¥1.80 Billion ▼ -30.0%
2011 0.49x CN¥850.31 Million CN¥511.53 Million CN¥1.73 Billion ▼ -28.7%
2010 0.69x CN¥879.85 Million CN¥509.67 Million CN¥1.28 Billion ▲ +29.6%
2009 0.53x CN¥627.17 Million CN¥342.01 Million CN¥1.18 Billion ▼ -7.4%
2008 0.57x CN¥640.91 Million CN¥331.71 Million CN¥1.12 Billion ▲ +101.8%
2007 0.28x CN¥371.63 Million CN¥235.46 Million CN¥1.31 Billion ▼ -24.5%
2006 0.38x CN¥475.37 Million CN¥303.71 Million CN¥1.26 Billion ▲ +164.0%
2005 0.14x CN¥266.91 Million CN¥139.78 Million CN¥1.87 Billion ▼ -49.7%
2004 0.28x CN¥650.55 Million CN¥453.72 Million CN¥2.30 Billion ▲ +37.1%
2003 0.21x CN¥524.92 Million CN¥148.94 Million CN¥2.54 Billion ▲ +5.8%
2002 0.20x CN¥392.62 Million CN¥140.63 Million CN¥2.01 Billion ▼ -22.5%
2001 0.25x CN¥316.60 Million CN¥141.01 Million CN¥1.26 Billion ▼ -39.0%
2000 0.41x CN¥259.63 Million CN¥172.81 Million CN¥628.89 Million ▼ -2.9%
1999 0.43x CN¥201.40 Million CN¥131.54 Million CN¥473.60 Million ▼ -27.2%
1998 0.58x CN¥116.51 Million CN¥-13.78 Million CN¥199.57 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities